| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,185,728 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.02% | $128,355,055 | 1,185,728 | +612,169 | +107% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $54,115,292 | 573,559 | -10,172 | -1.7% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $55,758,000 | 583,731 | +48,948 | +9.2% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $53,356,000 | 534,783 | -588,307 | -52% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $92,734,000 | 1,123,090 | -41,290 | -3.5% | $82.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 37,000 | 0 | $0.08 * | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.05% | $105,597,000 | 1,164,380 | -1,279,551 | -52% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $269,028,000 | 2,443,931 | -257,587 | -9.5% | $110.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $252,214,000 | 2,701,518 | +1,059,920 | +65% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $133,495,000 | 1,641,598 | -166,476 | -9.2% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $141,300,000 | 1,808,074 | +283,194 | +19% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $120,877,000 | 1,524,880 | +817,679 | +116% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $46,378,000 | 707,201 | +29,798 | +4.4% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,957,000 | 677,403 | -203,922 | -23% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $36,249,000 | 881,325 | +324,555 | +58% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $22,845,000 | 556,770 | -774,986 | -58% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $76,643,000 | 1,331,756 | -502,626 | -27% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $103,863,000 | 1,834,382 | -277,050 | -13% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $117,628,000 | 2,111,432 | +2,111,432 | NEW | $55.71 | Q2 2019 | |
| 30 Jun 2017 | 0% | $855,000 | 4,309 | 0 | $198.42 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $205,000 | 2,588 | -2,874 | -53% | $79.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $395,000 | 5,462 | +5,462 | NEW | $72.32 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -14,864 | -100% | $89.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.04% | $1,090,000 | 14,864 | -77,685 | -84% | $73.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $8,126,000 | 92,549 | +75,400 | +440% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $1,412,000 | 17,149 | -72,516 | -81% | $82.34 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $8,151,000 | 89,665 | +83,671 | +1396% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $505,000 | 5,994 | +5,994 | NEW | $84.25 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -3,560 | -100% | $89.08 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $283,000 | 3,560 | +1,108 | +45% | $79.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $201,000 | 2,452 | 0 | $81.97 | Q4 2013 |